XTRACKERS S&P 500 UCITS ETF 1D - EUR HEDGED - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 75.63 EUR | +0.69% |
|
+1.43% | +16.66% |
Composition of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 97.83 USD | -0.12% | -0.53% | -32.29% | -.--% | ||
| 18.23 USD | +0.61% | +5.93% | -1.67% | -.--% | ||
| 92.69 USD | +0.29% | +4.09% | +12.35% | -.--% | ||
| 18.89 USD | +1.29% | +6.66% | -1.87% | -.--% | ||
| 220.7 USD | +1.30% | +2.15% | +9.16% | -.--% | ||
| 104.2 USD | +0.04% | +0.19% | -5.31% | -.--% | ||
| 179 USD | +0.73% | +2.33% | -9.29% | -.--% | ||
| 559 USD | +0.25% | -3.34% | -6.29% | -.--% | ||
| 64.69 USD | +5.24% | +8.03% | +24.28% | -.--% | ||
| 132.3 USD | +1.13% | +4.69% | -4.84% | -.--% | ||
| 146.8 USD | +0.53% | -3.75% | +7.82% | -.--% | ||
| 261.3 USD | +1.28% | +3.42% | -4.56% | -.--% | ||
| 139.1 USD | +2.10% | +6.98% | +5.37% | -.--% | ||
| 64.28 USD | +0.05% | +4.76% | -10.99% | -.--% | ||
| 126 USD | +0.92% | +7.86% | -0.63% | -.--% | ||
| 242.6 USD | -5.33% | -0.39% | -11.44% | -.--% | ||
| 253.5 USD | +1.91% | +2.28% | +4.12% | -.--% | ||
| 29.97 USD | +0.60% | +4.79% | -16.47% | -.--% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | -.--% | ||
| 47.74 USD | +1.40% | +3.56% | +18.34% | -.--% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | -.--% | ||
| 73.88 USD | +1.04% | +4.87% | +2.13% | -.--% | ||
| 10.68 USD | -0.47% | -3.26% | -22.27% | -.--% | ||
| 90.96 USD | +0.13% | +3.53% | +11.99% | -.--% | ||
| 238.7 USD | -0.03% | +1.29% | +27.40% | -.--% | ||
| 122.9 USD | +2.59% | +6.94% | -2.97% | -.--% | ||
| 96.5 USD | -0.52% | -1.68% | +29.93% | -.--% | ||
| 381.6 USD | +0.48% | +5.18% | +7.94% | -.--% | ||
| 16.03 USD | +0.25% | +7.44% | -10.15% | -.--% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | -.--% | ||
| 201.9 USD | -0.47% | -0.67% | +7.85% | -.--% | ||
| 2,921 USD | +1.35% | +3.76% | +12.96% | -.--% | ||
| 168.2 USD | +0.97% | +4.26% | -0.20% | -.--% | ||
| 222.6 USD | +0.26% | -0.04% | +8.38% | -.--% | ||
| 41.6 USD | -0.50% | +2.94% | +23.55% | -.--% | ||
| 310.6 USD | +4.24% | +3.84% | -11.48% | -.--% | ||
| 34.5 USD | -0.03% | +0.82% | +0.94% | -.--% | ||
| 264.2 USD | +0.85% | +0.99% | +9.54% | -.--% | ||
| 46.42 USD | +0.50% | +0.61% | -10.80% | -.--% | ||
| 221.7 USD | +1.78% | +0.76% | +0.85% | -.--% | ||
| 361.8 USD | +0.60% | -1.20% | +53.60% | -.--% | ||
| 107.1 USD | +0.93% | +4.96% | +25.45% | -.--% | ||
| 60.8 USD | +0.50% | +1.95% | +5.70% | -.--% | ||
| 79.23 USD | +0.96% | +6.51% | +8.97% | -.--% | ||
| 77.94 USD | -0.16% | +0.43% | -5.38% | -.--% | ||
| 535.5 USD | +0.32% | +0.99% | +13.57% | -.--% | ||
| 446.3 USD | +1.47% | +3.27% | +17.49% | -.--% | ||
| 9.91 USD | +1.02% | +4.32% | +2.80% | -.--% | ||
| 330.8 USD | +1.77% | +6.42% | +14.86% | -.--% | ||
Description
| IE00BGJWX091 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2018-11-05
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 39 M€ |
- Stock Market
- ETF
- XDPD ETF
- Components Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged - EUR
